Diverse Inc Trust Net Asset Value(s)
08 Septiembre 2021 - 08:53AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 07 September 2021, the
unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc,
managed by Premier Miton Asset Management Limited, is:
With the portfolio valued on a fair value basis:
Including current period revenue to 07 September 2021 119.75p per
ordinary share
Excluding current period revenue
118.24p per ordinary share
08 September 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
September 08, 2021 09:53 ET (13:53 GMT)
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